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 # Hontof Portfolio       Currency:EURTop 25: 96
Visit Hontof
Look
Start:05/07/2013 Day Return:
0.00%
Day Rank:1185
Days: 4500 Month Return:
1.77%
Month Rank:444
Last:2025-08-08 Year Return:
0.00%
Year Rank:640
Visits:14452 All Time Return:
409.07%
All Time Rank:26


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2013
    
    
    
    
3.62%
-2.27%
4.78%
-0.84%
14.37%
6.93%
1.62%
-0.43%
30.20%
13.68%
2014
3.63%
3.54%
-2.26%
-0.05%
5.96%
1.77%
0.83%
1.59%
1.32%
-3.18%
1.36%
-2.07%
12.74%
11.39%
2015
7.27%
8.89%
1.33%
1.37%
3.73%
-1.22%
6.86%
-2.67%
-3.24%
6.70%
4.28%
-6.88%
28.18%
-0.73%
2016
-4.00%
-2.80%
3.55%
-3.58%
6.42%
-4.09%
3.90%
2.86%
1.51%
2.67%
-1.89%
4.00%
8.06%
9.54%
2017
0.34%
5.76%
5.97%
3.17%
1.59%
-5.20%
-1.29%
-0.43%
-2.97%
3.60%
-2.64%
-0.26%
7.19%
15.21%
2018
6.37%
-2.31%
-2.59%
0.63%
7.11%
3.85%
-0.78%
3.64%
-0.52%
-7.17%
-2.64%
-8.13%
-3.76%
-2.81%
2019
8.31%
2.53%
2.51%
3.41%
-5.14%
3.56%
3.42%
-1.45%
0.93%
2.31%
5.24%
3.68%
32.84%
28.88%
2020
0.77%
-5.47%
-13.57%
7.37%
2.18%
1.82%
2.81%
5.55%
-1.54%
0.72%
1.04%
-0.79%
-0.78%
16.26%
2021
2.90%
0.93%
0.83%
0.88%
0.03%
3.47%
1.79%
1.50%
2.84%
2.99%
-0.12%
-0.98%
18.33%
27.16%
2022
-4.98%
0.63%
2.84%
-1.56%
-1.86%
-23.84%
3.48%
-2.31%
-3.44%
7.00%
2.35%
-3.63%
-25.47%
-19.96%
2023
8.81%
1.69%
0.80%
-0.54%
5.33%
3.43%
3.37%
2.04%
-1.84%
-1.92%
5.58%
1.98%
32.13%
24.54%
2024
2.06%
1.48%
6.37%
-1.37%
6.50%
1.07%
2.54%
3.03%
2.69%
1.01%
6.72%
3.09%
41.02%
23.59%
2025
6.65%
-0.74%
-7.71%
0.15%
7.42%
1.12%
4.36%
1.77%
    
    
    
    
12.89%
10.51%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
06/27/20246,068BKT.MC Bankinter-1.21%7.64€12.64€76,700€65.39%15.07%
04/08/202514COST Costco Wholesale Corp-0.17%$920.07$943.56$13,2102.55%2.22%
07/18/2022417GOOG Google Inc0.55%$118.44$213.66$89,09680.39%15.01%
09/15/20141,514ITX.MC Inditex-2.01%31.47€42.49€64,330€35.02%12.64%
07/02/2024109META Meta-1.65%$494.63$738.85$80,53549.37%13.56%
08/05/2024166MTX.DE MTU Aero Engines AG0.44%282.95€383.80€63,711€35.64%12.52%
08/25/201570NFLX Netflix Inc-1.88%$101.65$1207.37$84,5161087.80%14.24%
07/02/2024554TJX TJX Cos Inc-0.37%$117.48$136.64$75,69916.31%12.75%
07/02/202410,184Cash   0.00%1.00€1.00€10,184€0.00%2.00%
EUR/USD: 1.16626    GBP/EUR: 1.1500 Portfolio Value: $593,713 509,074€ 100%

 # PerformanceHontofS&P500
Return:
412.90%
299.91%
Annualized Return:13.74%11.53%
Std (Volatility):16.7816.81
Sharpe:0.580.45
Beta:0.481.00
Jensen Alpha:0.610.00
Drawdown:32.6333.92



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